AFSM vs. TPOR ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Direxion Daily Transportation Bull 3X Shares (TPOR)

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

4,909

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

16,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	TPOR
30 Days	4.44%	-2.14%
60 Days	-0.15%	-24.41%
90 Days	1.12%	-27.57%
12 Months	27.94%	23.46%

4 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in TPOR	Overlap
GNK	C	0.35%	0.14%	0.14%
HUBG	C	0.28%	0.4%	0.28%
MATX	A	0.31%	0.63%	0.31%
SKYW	C	1.03%	0.46%	0.46%

AFSM Overweight 300 Positions Relative to TPOR

Symbol	Grade	Weight
TNK	A	1.19%
BCC	D	1.09%
ANF	A	0.99%
FIX	B	0.87%
ESGR	A	0.86%
ALKS	F	0.85%
MOD	C	0.83%
NHC	A	0.82%
IDCC	B	0.81%
EME	B	0.8%
PFBC	C	0.79%
RDN	C	0.74%
CPRX	B	0.72%
PLAB	D	0.71%
MTG	C	0.69%
MLI	C	0.69%
UVE	C	0.69%
ARCH	B	0.68%
WFRD	C	0.68%
MHO	C	0.67%
STRL	C	0.67%
ELF	C	0.67%
LPG	A	0.65%
BMI	B	0.64%
COOP	B	0.64%
ATKR	F	0.63%
AROC	C	0.63%
GMS	D	0.63%
TMHC	C	0.63%
SANM	B	0.62%
UFPT	B	0.62%
EVER	B	0.61%
REZI	C	0.6%
TEX	C	0.59%
CRVL	C	0.59%
NTB	C	0.59%
MUSA	A	0.58%
DDS	B	0.58%
AMR	D	0.57%
APPF	C	0.57%
PBF	D	0.57%
CEIX	B	0.57%
GMED	B	0.56%
NMIH	C	0.55%
M	B	0.55%
MCY	C	0.55%
DAKT	B	0.54%
HSII	B	0.54%
PLUS	C	0.54%
VRNT	D	0.54%
BRBR	C	0.54%
BTU	D	0.53%
OFG	C	0.53%
AMWD	D	0.52%
BXC	D	0.52%
DFIN	C	0.51%
BELFB	B	0.51%
CAL	D	0.5%
KBH	C	0.5%
ACT	B	0.5%
ODP	F	0.49%
TGNA	C	0.49%
CHCO	C	0.49%
WNC	F	0.49%
PRDO	B	0.49%
SUPN	F	0.48%
TNC	D	0.47%
FDP	F	0.47%
POWL	A	0.47%
RXST	C	0.46%
STBA	C	0.46%
SLG	C	0.46%
RMR	D	0.46%
TBBK	D	0.46%
LNTH	C	0.46%
SIG	B	0.45%
DOLE	C	0.45%
PRK	C	0.45%
PINC	F	0.44%
NUS	D	0.43%
ONTO	B	0.43%
INMD	D	0.42%
NSIT	B	0.42%
HDSN	F	0.42%
ANIP	D	0.42%
EGBN	F	0.41%
BPMC	C	0.41%
ASC	B	0.41%
YMAB	D	0.4%
ADUS	A	0.4%
CCRN	F	0.4%
ESNT	C	0.39%
SPNS	B	0.39%
CWCO	D	0.39%
IIPR	C	0.38%
TWI	F	0.38%
CNXN	B	0.37%
INSW	B	0.36%
ALRM	D	0.36%
OSCR	C	0.36%
MTH	C	0.36%
CRS	A	0.36%
BDC	B	0.35%
CBZ	B	0.35%
CMC	C	0.34%
SCS	C	0.34%
LOPE	C	0.34%
SFM	B	0.34%
CRAI	B	0.34%
SLVM	A	0.34%
HRMY	F	0.34%
LGND	C	0.33%
APOG	B	0.33%
OTTR	C	0.33%
ASO	D	0.33%
DNOW	D	0.32%
WTS	C	0.32%
PRGS	F	0.32%
MEDP	D	0.32%
IBOC	C	0.31%
GEO	D	0.31%
MED	F	0.31%
JXN	C	0.31%
FBP	B	0.31%
PSN	D	0.3%
PRMW	B	0.3%
CVLT	A	0.3%
AZZ	A	0.3%
SSD	F	0.3%
HIMS	B	0.3%
AMRK	B	0.3%
MOG.A	C	0.3%
CORT	B	0.3%
CALM	B	0.3%
HIW	C	0.3%
MRVI	C	0.3%
STRA	C	0.29%
RDNT	A	0.29%
ANDE	D	0.29%
AMKR	B	0.29%
HCC	B	0.29%
SFL	A	0.29%
AVNS	B	0.29%
BHE	B	0.28%
QTWO	B	0.28%
LRN	B	0.28%
HWKN	B	0.28%
XRX	F	0.28%
BKH	C	0.27%
AMPH	D	0.27%
GRBK	D	0.27%
BNL	D	0.27%
PDM	C	0.27%
NHI	B	0.27%
TCMD	F	0.27%
GIII	B	0.27%
CASH	C	0.27%
COKE	B	0.27%
ABG	C	0.26%
OSIS	B	0.26%
VNDA	C	0.26%
ADNT	F	0.26%
HLX	C	0.26%
BKE	D	0.26%
VSH	B	0.26%
STNG	B	0.26%
TILE	D	0.26%
SXC	D	0.26%
HY	B	0.26%
CLW	A	0.26%
QLYS	F	0.26%
SKT	D	0.26%
RAMP	F	0.25%
MAC	D	0.25%
HCI	D	0.25%
DHT	B	0.25%
NX	D	0.25%
PFS	D	0.25%
HAE	C	0.25%
KELYA	D	0.25%
CUZ	C	0.25%
IMKTA	F	0.25%
YOU	F	0.25%
GOGL	C	0.25%
PCRX	D	0.25%
UCTT	C	0.25%
DXC	F	0.24%
GES	D	0.24%
NSSC	A	0.24%
THFF	C	0.24%
PRG	C	0.24%
PK	D	0.24%
SBRA	B	0.24%
ENS	B	0.24%
NTCT	D	0.24%
SMP	F	0.23%
OPCH	D	0.23%
PI	C	0.23%
KN	C	0.23%
HRB	C	0.23%
CMPR	D	0.23%
HURN	D	0.22%
WINA	D	0.22%
ZETA	C	0.22%
ITCI	D	0.22%
BLBD	B	0.22%
SBH	C	0.21%
NAVI	F	0.21%
BKU	C	0.21%
SD	D	0.21%
TMDX	A	0.21%
AMCX	B	0.21%
KNSA	C	0.2%
BASE	C	0.2%
SIGA	D	0.2%
WABC	C	0.2%
KFRC	F	0.2%
LMAT	A	0.2%
MOV	B	0.2%
MD	F	0.19%
PIPR	B	0.18%
INTA	C	0.18%
SGBX	D	0.18%
KRC	F	0.18%
CGEM	C	0.18%
DFH	F	0.18%
IDYA	D	0.18%
PARR	F	0.17%
NVST	F	0.17%
CVNA	C	0.17%
HOV	D	0.17%
CHRD	B	0.17%
BRC	A	0.16%
MAX	D	0.16%
TARS	D	0.16%
EXTR	D	0.16%
AXSM	B	0.16%
SCSC	B	0.16%
TPC	A	0.15%
LQDA	D	0.15%
CECO	B	0.14%
CLSK	C	0.14%
AYI	C	0.13%
VCTR	B	0.13%
TWST	C	0.13%
ALXO	D	0.11%
SPSC	C	0.11%
AIT	B	0.11%
EIG	D	0.11%
CSGS	F	0.11%
ROCK	F	0.1%
INVA	C	0.1%
ASTH	B	0.1%
GFF	D	0.1%
ALKT	B	0.1%
KSS	B	0.1%
QTRX	F	0.09%
OMI	F	0.09%
AMN	F	0.09%
VGR	C	0.09%
MLKN	C	0.09%
KTB	B	0.08%
WGO	F	0.08%
KRYS	D	0.08%
YEXT	F	0.08%
TPH	C	0.07%
TGTX	C	0.07%
CSWI	A	0.07%
IESC	C	0.06%
VSTO	C	0.06%
APAM	B	0.06%
CTRE	B	0.06%
KAI	D	0.06%
CTS	A	0.06%
JBI	C	0.06%
JWN	B	0.06%
FORM	B	0.06%
ETD	F	0.05%
OGS	F	0.05%
EOLS	D	0.05%
HE	F	0.05%
TDC	F	0.05%
PGNY	F	0.05%
VCEL	C	0.05%
SEMR	C	0.05%
LBRT	A	0.05%
SWX	B	0.05%
ASGN	D	0.05%
ATEN	C	0.05%
COLL	D	0.05%
HALO	C	0.05%
RYI	F	0.04%
ZEUS	F	0.04%
PHR	D	0.04%
VITL	B	0.04%
ACLS	C	0.03%
EMBC	D	0.03%
SWI	C	0.03%
EYPT	F	0.02%
MITK	D	0.0%

AFSM Underweight 39 Positions Relative to TPOR

Symbol	Grade	Weight
UNP	F	-14.29%
UBER	D	-13.35%
UPS	F	-7.19%
DAL	C	-4.9%
FDX	F	-3.96%
NSC	F	-3.54%
CSX	D	-3.52%
ODFL	F	-3.16%
EXPD	B	-2.55%
UAL	C	-2.52%
LUV	F	-2.38%
JBHT	F	-1.91%
XPO	D	-1.87%
SAIA	F	-1.58%
CHRW	B	-1.5%
AAL	D	-1.35%
KNX	F	-1.14%
KEX	A	-1.08%
LSTR	D	-0.96%
GXO	F	-0.87%
ALK	D	-0.8%
R	C	-0.8%
LYFT	D	-0.8%
ARCB	F	-0.37%
WERN	D	-0.35%
RXO	D	-0.35%
CAR	D	-0.31%
JOBY	F	-0.27%
JBLU	F	-0.27%
MRTN	D	-0.15%
SNDR	D	-0.12%
ATSG	D	-0.1%
ALGT	F	-0.1%
UHAL	C	-0.09%
HTZ	F	-0.09%
HTLD	D	-0.08%
FWRD	F	-0.06%
SNCY	F	-0.06%
SAVE	F	-0.06%